PNC Financial Services Group’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

PNC Financial Services Group’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,900	Closed	-$756K	–	4411
2014 Q3	$756K	Buy	23,900 +8,089	+51%	+$264K	﹤0.01%	1244
2014 Q2	$539K	Sell	15,811 -2,000	-11%	-$67.6K	﹤0.01%	1404
2014 Q1	$577K	Sell	17,811 -21,560	-55%	-$674K	﹤0.01%	1327
2013 Q4	$1.3M	Buy	39,371 +17,300	+78%	+$506K	﹤0.01%	951
2013 Q3	$581K	Sell	22,071 -2,650	-11%	-$62K	﹤0.01%	1257
2013 Q2	$537K	Buy	+24,721	New	+$548K	﹤0.01%	1256

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

PNC Financial Services Group's FWLT Position: Q4 2014 in Review

PNC Financial Services Group sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 23,900 shares — an estimated $756K sold.

PNC Financial Services Group first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

PNC Financial Services Group reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
PNC Financial Services Group sold 23,900 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $756K.
PNC Financial Services Group first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
PNC Financial Services Group's FOSTER WHEELER AG (SWITZERLAND) position peaked at $1.3M in Q4 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.